Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ETSY INC | — | 2.0 | $133.0 | — | NEW | — | $66.50 | — |
| 1342 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $131.0 | — | NEW | — | $131.00 | +66.4% |
| 1343 | EQR | EQUITY RESIDENTIAL | Real Estate | 2.0 | $129.0 | — | NEW | — | $64.50 | +3.1% |
| 1344 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2.0 | $129.0 | — | NEW | — | $64.50 | +18.9% |
| 1345 | BANF | BANCFIRST CORP | Financial Services | 1.0 | $126.0 | — | NEW | — | $126.00 | -10.3% |
| 1346 | G | GENPACT LIMITED | Technology | 3.0 | $126.0 | — | NEW | — | $42.00 | -25.8% |
| 1347 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 2.0 | $125.0 | — | NEW | — | $62.50 | -23.7% |
| 1348 | LSTR | LANDSTAR SYS INC | Industrials | 1.0 | $123.0 | — | NEW | — | $123.00 | +61.6% |
| 1349 | UBS | UBS GROUP AG | Financial Services | 3.0 | $123.0 | — | NEW | — | $41.00 | +16.3% |
| 1350 | ICUI | ICU MED INC | Healthcare | 1.0 | $120.0 | — | NEW | — | $120.00 | +10.8% |
| 1351 | VC | VISTEON CORP | Consumer Cyclical | 1.0 | $120.0 | — | NEW | — | $120.00 | -3.6% |
| 1352 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2.0 | $119.0 | — | NEW | — | $59.50 | -10.9% |
| 1353 | RGTI | RIGETTI COMPUTING INC | Technology | 4.0 | $119.0 | — | NEW | — | $29.75 | -18.3% |
| 1354 | BCO | BRINKS CO | Industrials | 1.0 | $117.0 | — | NEW | — | $117.00 | -9.6% |
| 1355 | INVH | INVITATION HOMES INC | Real Estate | 4.0 | $117.0 | — | NEW | — | $29.25 | +0.6% |
| 1356 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $117.0 | — | NEW | — | $117.00 | -2.6% |
| 1357 | PII | POLARIS INC | Consumer Cyclical | 2.0 | $116.0 | — | NEW | — | $58.00 | +18.2% |
| 1358 | — | GLOBUS MED INC | — | 2.0 | $115.0 | — | NEW | — | $57.50 | — |
| 1359 | KVUE | KENVUE INC | Consumer Defensive | 7.0 | $114.0 | — | NEW | — | $16.29 | +7.6% |
| 1360 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 3.0 | $114.0 | — | NEW | — | $38.00 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
63.1%
Technology
16.0%
Industrials
6.2%
Healthcare
3.2%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.6%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.4%